MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
-$4.56B
(-62%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-148.28%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 2 |
Constellation Energy
CEG
|
+$1.13M |
| 3 |
Sea Limited
SE
|
+$1.05M |
| 4 |
AerCap
AER
|
+$347K |
| 5 |
Phillips Edison & Co
PECO
|
+$242K |
Top Sells
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Amazon
AMZN
|
+$140M |
| 4 |
Tesla
TSLA
|
+$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Coastal Financial
CCB
$1.69B
| $29.3K | ﹤0.01% |
641
-1,959
| -75% | -$89.6K |
|
|
FLIC
1902
DELISTED
First of Long Island Corp
FLIC
| $29.3K | ﹤0.01% |
1,504
-4,650
| -76% | -$90.5K |
|
1903
Universal Electronics
UEIC
$62.8M
| $29.2K | ﹤0.01% |
936
-2,644
| -74% | -$82.6K |
|
1904
Stagwell
STGW
$1.44B
| $29.2K | ﹤0.01% |
4,035
-7,114
| -64% | -$51.5K |
|
1905
Fossil Group
FOSL
$167M
| $29.2K | ﹤0.01% |
3,027
-3,733
| -55% | -$36K |
|
1906
Babcock & Wilcox
BW
$250M
| $29.2K | ﹤0.01% |
3,575
-5,986
| -63% | -$48.8K |
|
1907
Funko
FNKO
$184M
| $29.2K | ﹤0.01% |
1,691
-5,307
| -76% | -$91.5K |
|
1908
GCM Grosvenor
GCMG
$681M
| $29.1K | ﹤0.01% |
3,002
-9,060
| -75% | -$88K |
|
1909
Blue Foundry Bancorp
BLFY
$200M
| $29K | ﹤0.01% |
2,142
-6,545
| -75% | -$88.7K |
|
1910
Arrow Financial
AROW
$479M
| $29K | ﹤0.01% |
950
-3,688
| -80% | -$113K |
|
1911
SmartFinancial
SMBK
$627M
| $29K | ﹤0.01% |
1,134
-3,195
| -74% | -$81.7K |
|
|
HTB
1912
HomeTrust Bancshares, Inc.
HTB
$718M
| $29K | ﹤0.01% |
981
-3,096
| -76% | -$91.4K |
|
|
HCCI
1913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28.9K | ﹤0.01% |
976
-2,467
| -72% | -$73K |
|
1914
Modine Manufacturing
MOD
$7.71B
| $28.9K | ﹤0.01% |
3,204
-9,869
| -75% | -$88.9K |
|
|
SOVO
1915
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $28.8K | ﹤0.01% |
2,031
-6,033
| -75% | -$85.5K |
|
1916
Rush Street Interactive
RSI
$2.05B
| $28.8K | ﹤0.01% |
3,956
-12,811
| -76% | -$93.1K |
|
1917
Carter Bankshares
CARE
$450M
| $28.7K | ﹤0.01% |
1,654
-2,318
| -58% | -$40.3K |
|
|
TPC
1918
Tutor Perini Corporation
TPC
$3.29B
| $28.6K | ﹤0.01% |
2,645
-8,129
| -75% | -$87.8K |
|
1919
Johnson Outdoors
JOUT
$416M
| $28.5K | ﹤0.01% |
367
-939
| -72% | -$73K |
|
1920
Boston Omaha
BOC
$421M
| $28.5K | ﹤0.01% |
1,124
-3,284
| -75% | -$83.3K |
|
|
IMGO
1921
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $28.4K | ﹤0.01% |
+1,473
| New | +$28.4K |
|
|
RDUS
1922
DELISTED
Radius Health, Inc.
RDUS
| $28.4K | ﹤0.01% |
3,214
-7,974
| -71% | -$70.4K |
|
|
PRVB
1923
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $28.3K | ﹤0.01% |
3,870
-1,411
| -27% | -$10.3K |
|
1924
Sweetgreen
SG
$1.03B
| $28.2K | ﹤0.01% |
+882
| New | +$28.2K |
|
1925
Dorian LPG
LPG
$1.35B
| $28.2K | ﹤0.01% |
1,944
-6,143
| -76% | -$89K |
|